Fullerton Fund Management Co Ltd.
119 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 546.5K | $193.1M | $186.6M | 12.17% | -105,327 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 644.4K | $186.5M | $213.5M | 13.92% | +353.2K | 2026-06-30 |
| 3 | INTC | INTEL CORP | 836.7K | $116.8M | $81.3M | 5.30% | +249.3K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 440.1K | $104.9M | $109.3M | 7.13% | +5.9K | 2026-06-30 |
| 5 | MS | MORGAN STANLEY | 475.7K | $99.4M | $98.1M | 6.40% | +60.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 492.8K | $98.6M | $104.6M | 6.82% | +16.6K | 2026-06-30 |
| 7 | MMM | 3M CO | 526.2K | $85.2M | $86.6M | 5.65% | +277.7K | 2026-06-30 |
| 8 | PH | PARKER-HANNIFIN CORP | 79.8K | $78.1M | $73.8M | 4.81% | -32,978 | 2026-06-30 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 765.0K | $66.6M | $67.9M | 4.43% | +372.4K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 161.2K | $57.6M | $55.6M | 3.63% | -15,407 | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 137.8K | $57.3M | $51.8M | 3.38% | +136.4K | 2026-06-30 |
| 12 | GLDM | WORLD GOLD TR | 639.1K | $50.8M | $54.3M | 3.54% | +310.4K | 2026-06-30 |
| 13 | SPGI | S&P GLOBAL INC | 115.2K | $46.9M | $47.5M | 3.10% | -37,584 | 2026-06-30 |
| 14 | GLW | CORNING INC | 176.5K | $45.1M | $25.3M | 1.65% | -143,974 | 2026-06-30 |
| 15 | BAC | BANK OF AMERICA CORP | 774.0K | $44.1M | $46.1M | 3.00% | +222.1K | 2026-06-30 |
| 16 | — | TRANE TECHNOLOGIES PLC | 74.0K | $36.4M | $36.4M | 2.37% | +72.6K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 109.1K | $35.7M | $38.4M | 2.51% | +103.6K | 2026-06-30 |
| 18 | — | EATON CORP PLC | 55.7K | $23.7M | $23.7M | 1.55% | -9,302 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 41.9K | $15.6M | $20.8M | 1.36% | +1.1K | 2026-06-30 |
| 20 | FUTU | FUTU HLDGS LTD | 149.3K | $14.0M | $16.2M | 1.06% | -- | 2026-06-30 |
| 21 | CNXT | VANECK ETF TRUST | 204.3K | $12.8M | $9.5M | 0.62% | -- | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 11.6K | $8.0M | $8.1M | 0.53% | +9.1K | 2026-06-30 |
| 23 | SMH | VANECK ETF TRUST | 6.7K | $4.4M | $3.6M | 0.24% | -- | 2026-06-30 |
| 24 | IVV | ISHARES TR | 5.6K | $4.2M | $4.2M | 0.28% | +2.8K | 2026-06-30 |
| 25 | XME | SPDR SERIES TR | 31.5K | $3.4M | $3.4M | 0.22% | +7.1K | 2026-06-30 |
← Scroll →
Page 1 of 5